H.I. EJENDOMME II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.I. EJENDOMME II A/S
H.I. EJENDOMME II A/S (CVR number: 28970781) is a company from KØGE. The company recorded a gross profit of 23.1 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.I. EJENDOMME II A/S's liquidity measured by quick ratio was 28.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | 9.00 | 5.00 | 23.08 |
EBIT | -37.00 | -37.00 | - 460.00 | - 157.00 | -7.88 |
Net earnings | -38.00 | -38.00 | - 464.00 | - 159.00 | -12.94 |
Shareholders equity total | 2 468.00 | 2 430.00 | 2 885.00 | 2 727.00 | 2 714.16 |
Balance sheet total (assets) | 3 500.00 | 3 449.00 | 2 999.00 | 2 841.00 | 2 845.97 |
Net debt | 815.00 | 731.00 | - 309.00 | - 773.00 | - 809.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.1 % | -14.3 % | -5.4 % | -0.3 % |
ROE | -1.5 % | -1.6 % | -17.5 % | -5.7 % | -0.5 % |
ROI | -1.1 % | -1.1 % | -14.3 % | -5.4 % | -0.3 % |
Economic value added (EVA) | - 158.30 | - 155.79 | - 573.65 | - 287.44 | - 103.78 |
Solvency | |||||
Equity ratio | 70.5 % | 70.5 % | 96.2 % | 96.0 % | 95.4 % |
Gearing | 37.2 % | 37.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 25.5 | 58.6 | 28.4 |
Current ratio | 0.8 | 0.8 | 59.4 | 61.9 | 28.4 |
Cash and cash equivalents | 104.00 | 188.00 | 309.00 | 773.00 | 809.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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